Stevens Capital Management’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,186
| Closed | -$1.57M | – | 500 |
|
|
2019
Q4 | $1.57M | Sell |
9,186
-662
| -7% | -$113K | 0.15% | 159 |
|
|
2019
Q3 | $1.75M | Sell |
9,848
-3,704
| -27% | -$659K | 0.16% | 163 |
|
|
2019
Q2 | $3.53M | Sell |
13,552
-7,006
| -34% | -$1.82M | 0.16% | 174 |
|
|
2019
Q1 | $5.87M | Buy |
20,558
+5,795
| +39% | +$1.65M | 0.25% | 128 |
|
|
2018
Q4 | $4.8M | Buy |
+14,763
| New | +$4.8M | 0.25% | 129 |
|
|
2018
Q3 | – | Sell |
-12,330
| Closed | -$5.04M | – | 1017 |
|
|
2018
Q2 | $5.04M | Buy |
+12,330
| New | +$5.04M | 0.18% | 140 |
|
|
2017
Q3 | – | Sell |
-8,281
| Closed | -$1.19M | – | 1126 |
|
|
2017
Q2 | $1.19M | Buy |
+8,281
| New | +$1.19M | 0.04% | 388 |
|
|
2017
Q1 | – | Sell |
-18,572
| Closed | -$2.09M | – | 1159 |
|
|
2016
Q4 | $2.09M | Buy |
+18,572
| New | +$2.09M | 0.09% | 304 |
|
|
2016
Q3 | – | Sell |
-11,848
| Closed | -$1.3M | – | 1203 |
|
|
2016
Q2 | $1.3M | Buy |
+11,848
| New | +$1.3M | 0.05% | 374 |
|
|
2013
Q4 | – | Sell |
-47,409
| Closed | -$904K | – | 1294 |
|
|
2013
Q3 | $904K | Buy |
47,409
+6,889
| +17% | +$131K | 0.03% | 507 |
|
|
2013
Q2 | $874K | Buy |
+40,520
| New | +$874K | 0.03% | 463 |
|